Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.142391 0.159268 0.178058 0.200664 0.227303 0.257918 0.296093
2025-02-02 0.120285 0.143294 0.171246 0.208269 0.256905 0.319925 0.410030
2025-02-09 0.103009 0.128489 0.161520 0.208671 0.276350 0.373576 0.531210
2025-02-16 0.089624 0.115747 0.151346 0.205276 0.288557 0.419351 0.657286
2025-02-23 0.078101 0.103513 0.139473 0.196518 0.289910 0.447851 0.765610
2025-03-02 0.070722 0.095950 0.132900 0.194084 0.300016 0.492793 0.923480
2025-03-09 0.065713 0.091112 0.129532 0.195822 0.317079 0.554832 1.149080
2025-03-16 0.059802 0.084227 0.122050 0.189329 0.317626 0.584270 1.314920
2025-03-23 0.057400 0.082446 0.122395 0.196286 0.345098 0.679743 1.725231
2025-03-30 0.053431 0.077777 0.117412 0.192745 0.350491 0.726429 2.027083
2025-04-06 0.050537 0.074574 0.114529 0.192656 0.363138 0.795922 2.478850
2025-04-13 0.046994 0.070008 0.108826 0.186269 0.360355 0.823407 2.794864
2025-04-20 0.045552 0.068962 0.109447 0.193071 0.391162 0.964701 3.874029
2025-04-27 0.044352 0.068237 0.110599 0.201279 0.428258 1.149458 5.662231
2025-05-04 0.042315 0.065878 0.108454 0.202061 0.446478 1.282735 7.566220
2025-05-11 0.040022 0.062888 0.104812 0.198966 0.453357 1.379179 9.587137
2025-05-18 0.037364 0.059058 0.099208 0.190624 0.443200 1.401218 10.960238
2025-05-25 0.035585 0.056712 0.096332 0.188311 0.450717 1.508301 14.216462
2025-06-01 0.034361 0.055301 0.095191 0.189988 0.471260 1.695207 20.760682
2025-06-08 0.032470 0.052527 0.091053 0.183756 0.464698 1.740277 25.010506
2025-06-15 0.031918 0.052236 0.092000 0.190439 0.503765 2.078827 46.259352
2025-06-22 0.030515 0.050232 0.089188 0.187039 0.506558 2.203500 64.596335
2025-06-29 0.029490 0.048899 0.087698 0.186954 0.521756 2.432397 108.144913